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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$296M
3
Fidelity International
Fidelity International
Bermuda
+$149M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132M
5
SI
Scharf Investments
California
+$109M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$228M
4
APG Asset Management
APG Asset Management
Netherlands
-$80.8M
5
Franklin Resources
Franklin Resources
California
-$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
API
376
Advisor Partners II
California
$574K -$138K -4,230 -19%
CSIA
377
Carl Stuart Investment Advisor
Texas
$569K +$569K +10 New
LOAMS
378
Lombard Odier Asset Management (Switzerland)
Switzerland
$562K -$24.1K -405 -4%
KPWS
379
Kestra Private Wealth Services
Texas
$559K +$204K +6,250 +57%
WI
380
Wintrust Investments
Illinois
$554K +$554K +16,999 New
VAS
381
Vestmark Advisory Solutions
Massachusetts
$548K +$109K +3,337 +25%
CRC
382
Curi RMB Capital
Illinois
$544K +$11.4K +350 +2%
MGWM
383
Marks Group Wealth Management
Minnesota
$544K -$4.67M -143,249 -90%
AIM
384
Anchor Investment Management
South Carolina
$534K -$3.85K -118 -0.7%
BS
385
Bessemer Securities
New York
$524K -$101K -3,100 -16%
DI
386
DFPG Investments
Utah
$509K +$35.2K +1,079 +7%
IA
387
IFP Advisors
Florida
$507K -$568K -14,540 -53%
VPI
388
Value Partners Investments
Manitoba, Canada
$506K +$107K +3,297 +27%
AWM
389
AE Wealth Management
Kansas
$499K +$15.5K +475 +3%
Verition Fund Management
390
Verition Fund Management
Connecticut
$491K -$638K -19,583 -57%
CP
391
Cumberland Partners
Ontario, Canada
$490K -$1.51M -46,500 -76%
AC
392
Avenir Corporation
Virginia
$489K – – –
RJT
393
Raymond James Trust
Florida
$482K +$2.12K +65 +0.4%
HBCM
394
Heron Bay Capital Management
Michigan
$473K +$95.8K +2,941 +25%
Lido Advisors
395
Lido Advisors
California
$461K -$117K -4,259 -20%
FFA
396
Farther Finance Advisors
California
$450K -$50.3K -1,542 -10%
MC
397
Moors & Cabot
Massachusetts
$448K -$14.1K -433 -3%
VPIM
398
Vanguard Personalized Indexing Management
California
$438K +$71.9K +2,206 +20%
CFS
399
CRA Financial Services
New Jersey
$435K -$61.1K -1,875 -12%
CIC
400
Crawford Investment Counsel
Georgia
$427K +$9.35K +287 +2%
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